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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Intrepid Income Fund

ICMUX | Fund

$8.81

$325 M

7.90%

$0.70

0.92%

Vitals

YTD Return

-9.8%

1 yr return

2.8%

3 Yr Avg Return

6.5%

5 Yr Avg Return

5.0%

Net Assets

$325 M

Holdings in Top 10

43.4%

52 WEEK LOW AND HIGH

$8.9
$8.81
$9.85

Expenses

OPERATING FEES

Expense Ratio 0.92%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 94.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$250,000

IRA

$250,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Multisector Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Intrepid Income Fund

ICMUX | Fund

$8.81

$325 M

7.90%

$0.70

0.92%

ICMUX - Profile

Distributions

  • YTD Total Return -9.8%
  • 3 Yr Annualized Total Return 6.5%
  • 5 Yr Annualized Total Return 5.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 6.38%
DIVIDENDS
  • Dividend Yield 7.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Intrepid Income Fund
  • Fund Family Name
    Intrepid Funds
  • Inception Date
    Jul 02, 2007
  • Shares Outstanding
    34389955
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mark Travis

Fund Description

The fund primarily invests in a diversified portfolio of fixed-income securities. Its fixed income securities will consist principally of high-yield corporate debt securities, bank debt (including loan assignments and participations), convertible debt, and U.S. government securities. The fund's investments in debt instruments will not be limited in duration, but typically will be in securities having a duration of two to six years at the time of purchase.


ICMUX - Performance

Return Ranking - Trailing

Period ICMUX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.8% -35.2% 18.5% 35.58%
1 Yr 2.8% -20.6% 24.2% 2.33%
3 Yr 6.5%* -12.2% 16.2% 2.11%
5 Yr 5.0%* -16.3% 10.3% 3.39%
10 Yr 3.9%* -12.8% 11.8% 15.38%

* Annualized

Return Ranking - Calendar

Period ICMUX Return Category Return Low Category Return High Rank in Category (%)
2021 3.6% -26.6% 25.7% 2.68%
2020 2.6% -49.2% 314.3% 39.72%
2019 1.2% -35.1% 16.7% 86.14%
2018 -2.5% -48.0% 10.9% 16.70%
2017 0.9% -14.8% 11.2% 64.75%

Total Return Ranking - Trailing

Period ICMUX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.8% -35.2% 28.6% 32.35%
1 Yr 2.8% -21.2% 38.5% 2.85%
3 Yr 6.5%* -13.9% 16.2% 2.84%
5 Yr 5.0%* -17.3% 10.3% 3.21%
10 Yr 3.9%* -13.3% 11.8% 15.34%

* Annualized

Total Return Ranking - Calendar

Period ICMUX Return Category Return Low Category Return High Rank in Category (%)
2021 3.6% -26.6% 25.7% 2.68%
2020 2.6% -49.2% 314.3% 39.72%
2019 1.2% -35.1% 16.7% 87.13%
2018 0.5% -48.0% 10.9% 8.17%
2017 3.8% -14.8% 15.2% 40.40%

NAV & Total Return History


ICMUX - Holdings

Concentration Analysis

ICMUX Category Low Category High ICMUX % Rank
Net Assets 325 M 100 124 B 59.58%
Number of Holdings 43 2 8175 86.66%
Net Assets in Top 10 125 M -1.57 B 20.5 B 42.05%
Weighting of Top 10 43.41% 4.3% 100.0% 24.85%

Top 10 Holdings

  1. Apollo Commercial Real Estate Finance, Inc. 4.75% 5.76%
  2. Oracle Corporation 2.63% 5.43%
  3. Curaleaf T/L 5.24%
  4. Curaleaf T/L 5.24%
  5. Curaleaf T/L 5.24%
  6. Curaleaf T/L 5.24%
  7. Curaleaf T/L 5.24%
  8. Curaleaf T/L 5.24%
  9. Curaleaf T/L 5.24%
  10. Curaleaf T/L 5.24%

Asset Allocation

Weighting Return Low Return High ICMUX % Rank
Bonds
72.81% -150.81% 188.92% 73.85%
Convertible Bonds
21.92% 0.00% 33.50% 1.21%
Preferred Stocks
3.76% 0.00% 31.88% 4.85%
Cash
1.52% -261.12% 258.91% 81.27%
Stocks
0.00% -38.22% 261.12% 87.60%
Other
0.00% -25.82% 276.99% 73.32%

Bond Sector Breakdown

Weighting Return Low Return High ICMUX % Rank
Corporate
92.51% 0.00% 100.00% 1.49%
Derivative
6.06% 0.00% 72.98% 26.12%
Cash & Equivalents
1.43% 0.00% 100.00% 92.15%
Securitized
0.00% 0.00% 99.65% 98.24%
Municipal
0.00% 0.00% 54.26% 81.46%
Government
0.00% 0.00% 99.43% 94.45%

Bond Geographic Breakdown

Weighting Return Low Return High ICMUX % Rank
US
53.15% -151.11% 194.51% 69.27%
Non US
19.66% -136.75% 90.11% 42.99%

ICMUX - Expenses

Operational Fees

ICMUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.92% 0.01% 6.46% 58.19%
Management Fee 0.75% 0.00% 2.29% 68.69%
12b-1 Fee N/A 0.00% 1.00% 17.67%
Administrative Fee N/A 0.00% 0.70% 24.05%

Sales Fees

ICMUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

ICMUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.50% 2.00% 47.06%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ICMUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 94.00% 0.00% 496.00% 61.09%

ICMUX - Distributions

Dividend Yield Analysis

ICMUX Category Low Category High ICMUX % Rank
Dividend Yield 7.90% 0.00% 40.58% 5.08%

Dividend Distribution Analysis

ICMUX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

ICMUX Category Low Category High ICMUX % Rank
Net Income Ratio 6.38% -1.55% 11.51% 5.60%

Capital Gain Distribution Analysis

ICMUX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History

View More +

ICMUX - Fund Manager Analysis

Managers

Mark Travis


Start Date

Tenure

Tenure Rank

Nov 13, 2018

3.55

3.6%

Mr. Travis, Portfolio Manager, is a founder and has been the President of Intrepid Capital Management, Inc. since 1994. Prior to founding the firm, Mr. Travis was Vice President of the Consulting Group of Smith Barney and its predecessor firms for ten years. Mr. Travis holds a BA in Economics from the University of Georgia.

Hunter Hayes


Start Date

Tenure

Tenure Rank

Jan 28, 2019

3.34

3.3%

Mr. Hayes joined the Adviser in 2017 and was named a Vice President of the Adviser in 2018. He primarily focuses on high yield fixed income investments and was previously a research analyst covering small-cap equity securities. Prior to joining the Adviser, Mr. Hayes was a high yield investment analyst for Eaton Vance from 2015-2017, and a business valuation associate for Deloitte from 2014-2015. He graduated Highest Honors from Auburn University in 2014 with a BSBA in Finance and a BM in Piano Performance.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.19 5.67 3.19